PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
1-Year Return 41.61%
This Quarter Return
+16.25%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.33B
AUM Growth
+$591M
Cap. Flow
+$258M
Cap. Flow %
5.96%
Top 10 Hldgs %
58.11%
Holding
82
New
14
Increased
27
Reduced
9
Closed
12

Top Buys

1
DAL icon
Delta Air Lines
DAL
$186M
2
VA
Virgin America Inc.
VA
$93M
3
QUNR
Qunar Cayman Islands Limited
QUNR
$69.7M
4
UAL icon
United Airlines
UAL
$67.2M
5
AAL icon
American Airlines Group
AAL
$63M

Top Sells

1
BKNG icon
Booking.com
BKNG
$136M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
$76.8M
3
AYI icon
Acuity Brands
AYI
$35.5M
4
VECO icon
Veeco
VECO
$32.7M
5
CRM icon
Salesforce
CRM
$25.7M

Sector Composition

1 Industrials 46.2%
2 Consumer Discretionary 29.83%
3 Real Estate 2.85%
4 Financials 1.94%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
26
Owens Corning
OC
$12.7B
$40.6M 0.94%
1,134,762
– –
LNW icon
27
Light & Wonder
LNW
$7.37B
$39.1M 0.9%
3,067,900
+67,900
+2% +$864K
SGY
28
DELISTED
Stone Energy
SGY
$37.1M 0.86%
38,731
+16,426
+74% +$15.8M
ALGT icon
29
Allegiant Air
ALGT
$1.18B
$34.9M 0.81%
232,299
-152,701
-40% -$23M
POZN
30
DELISTED
POZEN INC
POZN
$30.9M 0.71%
3,863,699
+500,000
+15% +$4M
WMS icon
31
Advanced Drainage Systems
WMS
$11.2B
$28.8M 0.67%
+1,255,000
New +$28.8M
PNK
32
DELISTED
Pinnacle Entertainment Inc.
PNK
$24.2M 0.56%
1,089,466
+689,466
+172% +$15.3M
MGLN
33
DELISTED
Magellan Health Services, Inc.
MGLN
$24.2M 0.56%
402,900
+2,900
+0.7% +$174K
PCYO icon
34
Pure Cycle
PCYO
$253M
$23.9M 0.55%
5,982,970
– –
IMBI
35
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$23.5M 0.54%
+356,230
New +$23.5M
APAM icon
36
Artisan Partners
APAM
$3.31B
$22.2M 0.51%
440,000
+160,000
+57% +$8.08M
IVZ icon
37
Invesco
IVZ
$9.79B
$19.8M 0.46%
500,000
– –
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
$16.3M 0.38%
181,382
– –
V icon
39
Visa
V
$681B
$15.7M 0.36%
240,000
+68,000
+40% +$4.46M
LONG
40
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$15.5M 0.36%
+864,214
New +$15.5M
CZR icon
41
Caesars Entertainment
CZR
$5.36B
$15.2M 0.35%
3,747,305
+1,346,894
+56% +$5.46M
MLI icon
42
Mueller Industries
MLI
$10.8B
$14.1M 0.33%
826,000
– –
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14M 0.32%
227,000
+97,000
+75% +$5.96M
CPA icon
44
Copa Holdings
CPA
$4.86B
$13M 0.3%
125,000
– –
FCX icon
45
Freeport-McMoran
FCX
$66.1B
$12.6M 0.29%
540,000
– –
ICE icon
46
Intercontinental Exchange
ICE
$99.9B
$12.6M 0.29%
287,500
+37,500
+15% +$1.64M
EXP icon
47
Eagle Materials
EXP
$7.55B
$10.6M 0.25%
139,600
+45,000
+48% +$3.42M
PGTI
48
DELISTED
PGT, Inc.
PGTI
$9.64M 0.22%
1,001,172
+50,000
+5% +$481K
APC
49
DELISTED
Anadarko Petroleum
APC
$9.28M 0.21%
112,444
-75,000
-40% -$6.19M
CSGP icon
50
CoStar Group
CSGP
$37.7B
$9.22M 0.21%
502,000
+162,000
+48% +$2.97M
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